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申万菱信安泰惠利纯债债券C(005990)

2020-11-24     1.0010-0.0100%
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净值发布日期 单位净值 累计净值
2020-11-241.00101.1010
2020-11-231.00111.1011
2020-11-201.00051.1005
2020-11-191.00101.1010
2020-11-181.00161.1016
2020-11-171.00231.1023
2020-11-161.00251.1025
2020-11-131.00251.1025
2020-11-121.00311.1031
2020-11-111.00361.1036
2020-11-101.00371.1037
2020-11-091.00371.1037
2020-11-061.00391.1039
2020-11-051.00401.1040
2020-11-041.00391.1039
2020-11-031.00361.1036
2020-11-021.00321.1032
2020-10-301.00291.1029
2020-10-291.00291.1029
2020-10-281.00271.1027
2020-10-271.00261.1026
2020-10-261.00251.1025
2020-10-231.00231.1023
2020-10-221.00221.1022
2020-10-211.00181.1018
2020-10-201.00141.1014
2020-10-191.05131.1013
2020-10-161.05081.1008
2020-10-151.05061.1006
2020-10-141.05051.1005
2020-10-131.05061.1006
2020-10-121.05031.1003
2020-10-091.05011.1001
2020-09-301.04981.0998
2020-09-291.04961.0996
2020-09-281.04961.0996
2020-09-251.04951.0995
2020-09-241.04991.0999
2020-09-231.04991.0999
2020-09-221.05001.1000
2020-09-211.04991.0999
2020-09-181.04951.0995
2020-09-171.04911.0991
2020-09-161.04921.0992
2020-09-151.04871.0987
2020-09-141.04781.0978
2020-09-111.04801.0980
2020-09-101.04811.0981
2020-09-091.04741.0974
2020-09-081.04671.0967
2020-09-071.04641.0964
2020-09-041.04691.0969
2020-09-031.04741.0974
2020-09-021.04771.0977
2020-09-011.04811.0981
2020-08-311.04831.0983
2020-08-281.04781.0978
2020-08-271.04801.0980
2020-08-261.04811.0981
2020-08-251.04801.0980
2020-08-241.04801.0980
2020-08-211.04801.0980
2020-08-201.04791.0979
2020-08-191.04811.0981
2020-08-181.04841.0984
2020-08-171.04861.0986
2020-08-141.04851.0985
2020-08-131.04841.0984
2020-08-121.04831.0983
2020-08-111.04831.0983
2020-08-101.04831.0983
2020-08-071.09801.0980
2020-08-061.09811.0981
2020-08-051.09811.0981
2020-08-041.09821.0982
2020-08-031.09801.0980
2020-07-311.09771.0977
2020-07-301.09801.0980
2020-07-291.09811.0981
2020-07-281.09821.0982
2020-07-271.09841.0984
2020-07-241.09821.0982
2020-07-231.09801.0980
2020-07-221.09811.0981
2020-07-211.09801.0980
2020-07-201.09721.0972
2020-07-171.09691.0969
2020-07-161.09671.0967
2020-07-151.09631.0963
2020-07-141.09571.0957
2020-07-131.09521.0952
2020-07-101.09641.0964
2020-07-091.09651.0965
2020-07-081.09841.0984
2020-07-071.09921.0992
2020-07-061.09981.0998
2020-07-031.10141.1014
2020-07-021.10151.1015
2020-07-011.10131.1013
2020-06-301.10111.1011
2020-06-291.10081.1008
2020-06-241.09981.0998
2020-06-231.09861.0986
2020-06-221.09921.0992
2020-06-191.09981.0998
2020-06-181.09981.0998
2020-06-171.09971.0997
2020-06-161.10041.1004
2020-06-151.10111.1011
2020-06-121.10091.1009
2020-06-111.10051.1005
2020-06-101.10031.1003
2020-06-091.10021.1002
2020-06-081.09961.0996
2020-06-051.09931.0993
2020-06-041.10071.1007
2020-06-031.10181.1018
2020-06-021.10371.1037
2020-06-011.10671.1067